Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 308,812.0 | $78.4M | 6.09% | -39K | -11.1% | $253.79 | +18.3% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 133,607.0 | $38.4M | 2.99% | -3K | -2.5% | $287.56 | +39.5% |
| 3 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 135,442.0 | $33.1M | 2.57% | -1K | -0.7% | $244.44 | -5.6% |
| 4 | LLY | LILLY ELI & CO COM | Healthcare | 35,961.0 | $33.1M | 2.57% | -694.0 | -1.9% | $919.78 | +9.5% |
| 5 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 110,222.0 | $32.4M | 2.52% | -1K | -1.0% | $294.16 | +2.0% |
| 6 | V | VISA INC COM CL A | Financial Services | 77,583.0 | $23.4M | 1.82% | -2K | -3.0% | $302.24 | +6.7% |
| 7 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 23,185.0 | $23.1M | 1.79% | -772.0 | -3.2% | $996.43 | +4.5% |
| 8 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 25,393.0 | $21.5M | 1.67% | -985.0 | -3.7% | $845.99 | +14.5% |
| 9 | WMT | WALMART INC COM | Consumer Defensive | 171,934.0 | $21.4M | 1.66% | -4K | -2.5% | $124.28 | +6.6% |
| 10 | AMAT | APPLIED MATLS INC COM | Technology | 53,639.0 | $18.3M | 1.43% | -934.0 | -1.7% | $341.79 | +27.7% |
| 11 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 135,013.0 | $17.7M | 1.37% | -2K | -1.5% | $130.94 | -5.1% |
| 12 | HD | HOME DEPOT INC COM | Consumer Cyclical | 51,068.0 | $16.8M | 1.30% | -2K | -4.0% | $328.89 | -7.5% |
| 13 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 113,855.0 | $16.4M | 1.28% | -2K | -1.7% | $144.44 | -1.2% |
| 14 | UNP | UNION PAC CORP COM | Industrials | 64,124.0 | $15.6M | 1.21% | -1K | -2.1% | $242.62 | +11.0% |
| 15 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 52,293.0 | $15.2M | 1.18% | -2K | -3.8% | $290.49 | +1.7% |
| 16 | IJH | ISHARES S&P MIDCAP FUND | — | 219,188.0 | $14.8M | 1.15% | -6K | -2.5% | $67.53 | +6.9% |
| 17 | CVX | CHEVRON CORP NEW COM | Energy | 67,306.0 | $13.9M | 1.08% | -870.0 | -1.3% | $206.90 | -9.8% |
| 18 | KO | COCA COLA CO COM | Consumer Defensive | 179,608.0 | $13.7M | 1.06% | -5K | -2.7% | $76.05 | +5.8% |
| 19 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 81,587.0 | $13.0M | 1.01% | -1K | -1.5% | $159.70 | -7.7% |
| 20 | CAT | CATERPILLAR INC COM | Industrials | 15,781.0 | $11.2M | 0.87% | -469.0 | -2.9% | $708.48 | +25.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
13.9%
Industrials
11.2%
Healthcare
11.0%
Consumer Defensive
8.9%
Consumer Cyclical
8.3%
Communication Services
8.1%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.5%